EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$108M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
AGN
Allergan plc
AGN
+$85.4M

Top Sells

1
+$187M
2
+$109M
3
+$107M
4
PCG icon
PG&E
PCG
+$106M
5
SLB icon
SLB Ltd
SLB
+$103M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.5M 0.05%
149,814
+48,435
277
$17.3M 0.05%
83,216
-29,300
278
$17M 0.04%
285,487
+222,144
279
$17M 0.04%
154,885
+14,278
280
$16.5M 0.04%
610,755
+2,333
281
$16.5M 0.04%
203,757
+200,000
282
$16.5M 0.04%
308,748
+57,910
283
$16.5M 0.04%
361,768
-15,095
284
$16.5M 0.04%
224,552
+1,595
285
$16.4M 0.04%
197,785
+3,329
286
$16.1M 0.04%
186,000
287
$16M 0.04%
187,106
-78,240
288
$16M 0.04%
399,612
+149,684
289
$15.9M 0.04%
+585,144
290
$15.9M 0.04%
452,597
+322,230
291
$15.9M 0.04%
835,913
-15,082
292
$15.8M 0.04%
706,521
+10,871
293
$15.4M 0.04%
429,420
+26,517
294
$15.3M 0.04%
283,956
295
$15.2M 0.04%
184,402
+50,162
296
$15.1M 0.04%
173,412
-24,680
297
$15M 0.04%
207,375
298
$14.7M 0.04%
180,502
-10,554
299
$14.7M 0.04%
967,515
+179,547
300
$14.7M 0.04%
168,122
-36,129
10 11
12
13 14